DSN

D. Scott Neal Portfolio holdings

AUM $201M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.53M
3
+$7.24M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.77M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.17M

Top Sells

1
+$10.4M
2
+$6.88M
3
+$3.63M
4
CORN icon
Teucrium Corn Fund
CORN
+$3.15M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$847K

Sector Composition

1 Technology 5.45%
2 Materials 4.78%
3 Healthcare 4.54%
4 Consumer Staples 3.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 32.96%
1,051,038
+63,937
2
$38.7M 16.28%
144,921
-38,784
3
$12.6M 5.29%
777,311
-7,704
4
$11.4M 4.78%
83,079
+86
5
$8.5M 3.57%
314,324
-116,495
6
$8.45M 3.55%
62,982
-27,073
7
$8.13M 3.42%
+111,589
8
$8.01M 3.37%
133,641
+3,978
9
$7.53M 3.17%
+27,138
10
$7.24M 3.04%
+324,568
11
$5.75M 2.42%
37,187
-2,474
12
$5.28M 2.22%
109,640
-17,606
13
$5.2M 2.19%
79,413
+48,374
14
$3.54M 1.49%
61,761
-3,426
15
$2.61M 1.1%
45,106
-1,535
16
$2.33M 0.98%
9,988
17
$1.61M 0.68%
1,610,920
18
$1.57M 0.66%
19,081
-788
19
$1.44M 0.61%
5,400
20
$1.24M 0.52%
7,561
21
$1.18M 0.5%
32,876
-2,816
22
$978K 0.41%
7,075
23
$957K 0.4%
24,104
-52
24
$920K 0.39%
25,091
-16
25
$851K 0.36%
5,208
1
2 3